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Company profile
SUNSWAP LTD
active • ltd • Unit 17 Mole Business Park, Randalls Road, Leatherhead, KT22 7BA, England
Company no.12407155Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12407155
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-01-16
- Registered Office
- Unit 17 Mole Business Park, Randalls Road, Leatherhead, KT22 7BA, England
- Sic Codes
- manufacture of non-domestic cooling and ventilation equipment, other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.15m
Equity
£25.51m
Total liabilities
£1.64m
Cash in bank
£9.90m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£13.34M
+727.05%Cash in bank
+£7.49M
+310.57%Total assets
+£8.97M
+214.26%Total liabilities
+£4.38M
+72.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£25.51m£9.54m-£6.44m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£113,485
Trade creditors£525,427
Fixed assets£1.24m
Current assets£11.91m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £647,839 | £314,450 | -£27,971 |
| 2022 | £4.58m | £3.26m | -£208,889 |
| 2023 | -£6.44m | £4.18m | -£6.02m |
| 2024 | £25.51m | £13.15m | -£1.64m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 16 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 10 Mar 2026 | 2 Months |
| Change of Sic Codes | 10 Mar 2026 | 2 Months |
| Change of Has Charges | 19 Sep 2025 | 8 Months |
| Accounts Submitted | 30 May 2025 | 11 Months |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
| Change of Registered Office Address | 17 Jun 2024 | 1 Year |
| Change of Type | 17 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-05-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-04-16 | Open PDF |
| confirmation-statement-with-updates | 2026-03-10 | Open PDF |
| resolution | 2026-02-22 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-15 | Open PDF |
| resolution | 2025-11-06 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-09-17 | Open PDF |
| accounts-with-accounts-type-small | 2025-05-30 | Open PDF |
| confirmation-statement-with-updates | 2025-03-06 | Open PDF |
| memorandum-articles | 2024-08-09 | Open PDF |
| resolution | 2024-08-05 | Open PDF |
| capital-allotment-shares | 2024-07-31 | Open PDF |